Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $91K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin LifeTime 2040 Inst Fund | — | — | $0 | $4.0M | 15.4% | |
| Prin LifeTime 2050 Inst Fund | — | — | $0 | $3.4M | 13.0% | |
| Prin LifeTime 2030 Inst Fund | — | — | $0 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| $2.3M |
| 9.0% |
| Prin LifeTime 2035 Inst Fund | — | — | $0 | $2.2M | 8.5% |
| PRINCIPAL GOV MONEY MKT R6 FD | — | — | $0 | $2.0M | 7.7% |
| Prin LifeTime 2045 Inst Fund | — | — | $0 | $1.9M | 7.5% |
| Prin LifeTime 2025 Inst Fund | — | — | $0 | $1.8M | 7.0% |
| Prin LifeTime 2020 Inst Fund | — | — | $0 | $1.8M | 7.0% |
| Prin LifeTime 2015 Inst Fund | — | — | $0 | $1.4M | 5.5% |
| Participant Loans | Participant loans | — | $0 | $1.1M | 4.3% |
| Principal Int'l Eq Ind R6 Fd | — | — | $0 | $520K | 2.0% |
| Principal Core Plus Bd Inst Fd | — | — | $0 | $475K | 1.8% |
| Princ SmallCap Growth I R6 Fd | — | — | $0 | $460K | 1.8% |
| Prin RE Secs R6 Fund | — | — | $0 | $388K | 1.5% |
| Prin LgCap Growth I R6 Fund | — | — | $0 | $264K | 1.0% |
| Prin SmCp S&P 600 Idx R6 Fd | — | — | $0 | $247K | 1.0% |
| Prin MidCap Value I R6 Fund | — | — | $0 | $207K | 0.8% |
| Prin SmallCap Value II R6 Fd | — | — | $0 | $199K | 0.8% |
| Prin MidCap S&P 400 Idx R6 Fd | — | — | $0 | $159K | 0.6% |
| PRIN LIFETIME 2070 INST FUND | — | — | $0 | $144K | 0.6% |
| Prin LgCp S&P 500 Idx Inst Fd | — | — | $0 | $140K | 0.5% |
| Prin Equity Income Inst Fund | — | — | $0 | $131K | 0.5% |
| CALVERT CONS ALLOCATION I FUND | — | — | $0 | $123K | 0.5% |
| Prin LifeTime Str Inc Inst Fd | — | — | $0 | $110K | 0.4% |
| Prin LifeTime 2065 Inst Fund | — | — | $0 | $90K | 0.3% |
| Calvert Balanced I Fund | — | — | $0 | $89K | 0.3% |
| Prin LifeTime 2055 Inst Fund | — | — | $0 | $67K | 0.3% |
| Prin LifeTime 2060 Inst Fund | — | — | $0 | $59K | 0.2% |
| Calvert Grth Allocation I Fund | — | — | $0 | $38K | 0.1% |
| Prin MidCap Growth Inst Fund | — | — | $0 | $4K | <0.1% |
